FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,242 Value ($000) $1,415 Avg Close Range
Q3 2025
Shares 14,253 Value ($000) $1,410 Avg Close Range
Q2 2025
Shares 14,234 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,225 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,819 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,789 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15,764 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,764 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,212 Value ($000) $2 Avg Close Range
Q3 2023
Shares 16,944 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,590 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,460 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,979 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,707 Value ($000) $1,097 Avg Close Range
Q2 2022
Shares 15,837 Value ($000) $1,117 Avg Close Range
Q1 2022
Shares 15,778 Value ($000) $1,310 Avg Close Range
Q4 2021
Shares 15,320 Value ($000) $1,358 Avg Close Range
Q1 2018
Shares 15,511 Value ($000) $750 Avg Close Range
Q4 2017
Shares 17,956 Value ($000) $873 Avg Close Range
Q3 2017
Shares 15,096 Value ($000) $707 Avg Close Range
Q2 2017
Shares 14,001 Value ($000) $647 Avg Close Range